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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kolimigundla |
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| Opening Balance | 44,78,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,61,519.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,64,433.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,17,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,71,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,93,709.00 | 0.00 |
| October, 2024 | 69,649.00 | 0.00 | 0.00 | 9,55,545.00 | 0.00 |
| November, 2024 | 26,13,009.00 | 0.00 | 0.00 | 2,27,355.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,23,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,50,919.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,03,557.00 | 0.00 |
| Total | 51,53,697.00 | 0.00 | 0.00 | 72,97,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |